iShares US Transportation ETF
IYT
IYT
165 hedge funds and large institutions have $352M invested in iShares US Transportation ETF in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $455M → $352M (-$103M)
32% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 57
Holders
165
Holding in Top 10
–
Calls
$4.59M
Puts
$3.46M
Top Buyers
| 1 | +$17.9M | |
| 2 | +$6.94M | |
| 3 | +$3.97M | |
| 4 |
Citigroup
New York
|
+$3.61M |
| 5 |
SFO
Stenger Family Office
Naperville,
Illinois
|
+$3.61M |
Top Sellers
| 1 | -$122M | |
| 2 | -$7.69M | |
| 3 | -$7.17M | |
| 4 |
SWP
Strategic Wealth Partners
Independence,
Ohio
|
-$6.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.94M |
